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Navient
NAVI

Overview Fund Activity

346 hedge funds and large institutions have $6.99B invested in Navient in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 135 reducing their positions, and 37 closing their positions.

Holders
346
Holders Change
+8
Holders Change %
+2.37%
% of All Funds
10.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
47
Increased
110
Reduced
135
Closed
37
Calls
$14.2M
Puts
$12.9M
Net Calls
+$1.37M
Net Calls Change
-$548K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$443M
2
OA
2
Omega Advisors
New York
$174M
3
Goldman Sachs
3
Goldman Sachs
New York
$718M
4
Citadel Advisors
4
Citadel Advisors
Florida
$80.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$342M

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
Norges Bank
2
Norges Bank
Norway
$87M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$133M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$9.92M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$43.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
151
Commerzbank Aktiengesellschaft
Germany
$2.93M 165,189 +27,839 +20%
TPSF
152
Texas Permanent School Fund
Texas
$2.89M 162,903 -13,336 -8%
PGCM
153
Prescott Group Capital Management
Oklahoma
$2.84M 160,119 – –
DA
154
Denali Advisors
California
$2.83M 159,500 – –
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M 155,797 -3,400 -2%
GIA
156
Gateway Investment Advisers
Ohio
$2.74M 154,453 -450 -0.3%
PCM
157
Palisade Capital Management
New Jersey
$2.72M 153,400 +14,350 +10%
TSU
158
TD Securities (USA)
New York
$2.6M 146,715 -1,066 -0.7%
Comerica Bank
159
Comerica Bank
Texas
$2.56M 144,348 +144,348 New
TWA
160
Tillar-Wenstrup Advisors
Ohio
$2.41M 136,175 +950 +0.7%
Nomura Holdings
161
Nomura Holdings
Japan
$2.32M 130,924 -272,979 -68%
PP
162
PDT Partners
New York
$2.25M 126,785 +126,785 New
GIBU
163
Gulf International Bank (UK)
United Kingdom
$2.19M 123,524 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.09M 118,200 +35,400 +43%
ASRS
165
Arizona State Retirement System
Arizona
$2.07M 116,700 -1,200 -1%
FAF
166
Fjarde Ap-fonden
Sweden
$2.02M 113,838 -11,854 -9%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$2.01M 113,263 -131 -0.1%
PCM
168
Portolan Capital Management
Massachusetts
$1.98M 111,606 +111,606 New
SG Americas Securities
169
SG Americas Securities
New York
$1.96M 110,853 +45,584 +70%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$1.96M 110,400 -252,900 -70%
EIM
171
Emerson Investment Management
Massachusetts
$1.93M 109,185 +17,275 +19%
ECM
172
EagleClaw Capital Management
Massachusetts
$1.91M 107,825 -100 -0.1%
Federated Hermes
173
Federated Hermes
Pennsylvania
$1.9M 107,375 +93,213 +658%
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$1.89M 106,950 +106,950 New
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$1.88M 105,863 +1,800 +2%
5 6
7
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